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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-SAJJANGARH,Village Panchayat & Equivalent:-BEELARI |
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| Opening Balance | 89,37,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| May, 2019 | 24,58,447.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| June, 2019 | 3,16,892.00 | 0.00 | 0.00 | 13,81,700.00 | 0.00 |
| July, 2019 | 33,74,833.00 | 0.00 | 0.00 | 10,44,704.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,29,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2019 | 10,56,660.00 | 0.00 | 0.00 | 13,29,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,694.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,06,832.00 | 0.00 | 0.00 | 56,39,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |